Individual | Balanced

Invesco Equity and Income Portfolio

Class A

Class A

  • Class A
  • Class C
  • Class I
  • Class RA
  • Class RZ

Objective

The Invesco Equity and Income Portfolio seeks current income and, secondarily, capital appreciation.

as of 06/30/2025 06/30/2025

Annualized Benchmark Returns


Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
Russell 1000 Value Total Return Index (USD) N/A 0.36 9.94 11.51 13.17 8.82
Russell 1000 Value Total Return Index (USD) N/A 0.36 9.94 11.51 13.17 8.82

Source: RIMES Technologies Corp.

An investment cannot be made directly in an index.

Historical Prices

 
No history records found for this date range
as of 04/30/2025

Sector Breakdown

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

as of 05/31/2025

Asset Mix

May not equal 100% due to rounding.

as of 05/31/2025

Top Equity Holdings | View all

  % of Total Assets
Wells Fargo 2.29
Bank of America 2.17
Amazon 1.67
Microsoft 1.65
Philip Morris 1.49
Johnson Controls 1.43
Parker-Hannifin 1.38
Microchip Technology 1.32
Johnson & Johnson 1.29
Charles Schwab 1.28

May not equal 100% due to rounding.

Holdings are subject to change and are not buy/sell recommendations.

as of 05/31/2025

Top Industries

  % of Total Assets
Diversified Banks 6.26
Pharmaceuticals 4.50
Semiconductors 3.65
Integrated Oil & Gas 3.56
Electric Utilities 3.16
Industrial Machinery & Supplies & Components 2.69
Systems Software 2.64
Transaction & Payment Processing Services 2.43
Food Distributors 2.42
Managed Health Care 2.31

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

About risk

Risks of the Underlying Holding

In general, stock values fluctuate, sometimes widely, in response to activities specific to the company as well as general market, economic and political conditions.

Convertible securities may be affected by market interest rates, the risk of issuer default, the value of the underlying stock or the issuer's right to buy back the convertible securities.

Interest rate risk refers to the risk that bond prices generally fall as interest rates rise and vice versa.

An issuer may be unable to meet interest and/or principal payments, thereby causing its instruments to decrease in value and lowering the issuer's credit rating.

Derivatives may be more volatile and less liquid than traditional investments and are subject to market, interest rate, credit, leverage, counterparty and management risks. An investment in a derivative could lose more than the cash amount invested.

The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale. 

Preferred securities may include provisions that permit the issuer to defer or omit distributions for a certain period of time, and reporting the distribution for tax purposes may be required, even though the income may not have been received. Further, preferred securities may lose substantial value due to the omission or deferment of dividend payments.

A value style of investing is subject to the risk that the valuations never improve or that the returns will trail other styles of investing or the overall stock markets.

The Portfolio is subject to certain other risks. Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio.